☆HGI Capital Management, LLC
Quality Q
0.000
AUM ($M)
36
Positions
21
Turnover
0.37
Top-10 wt
56%
Herfindahl
0.050
History (qtrs)
3
Excess Return
not eligible
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Holdings · 29 positions · portfolio value $36M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EQIX funds › | Equinix Inc | ADD | — | 6.6% | +3.6% | 2.4 | 3,053 | +291 | 0 | — |
| ☆CBRE funds › | CBRE Group Inc | TRIM | — | 6.3% | +1.3% | 2.3 | 14,632 | -12,122 | 0 | — |
| ☆CUSIP:32054K103 funds › | First Industrial Realty Trust Inc | TRIM | — | 5.6% | +1.2% | 2.0 | 39,373 | -27,462 | 0 | — |
| ☆DLR funds › | Digital Realty Trust Inc | TRIM | — | 5.5% | -0.2% | 2.0 | 11,661 | -12,518 | 0 | — |
| ☆HD funds › | Home Depot | NEW | — | 5.5% | +5.5% | 2.0 | 4,944 | +4,944 | 0 | — |
| ☆EXR funds › | Extra Space Storage Inc | TRIM | — | 5.5% | +0.1% | 2.0 | 14,110 | -12,867 | 0 | — |
| ☆PSA funds › | Public Storage | TRIM | — | 5.3% | -0.1% | 1.9 | 6,654 | -6,903 | 0 | — |
| ☆ARE funds › | Alexandria Real Estate Equities Inc | NEW | — | 5.2% | +5.2% | 1.9 | 22,773 | +22,773 | 0 | — |
| ☆PLD funds › | Prologis Inc | TRIM | — | 5.1% | +2.0% | 1.9 | 16,330 | -5,623 | 0 | — |
| ☆ESS funds › | Essex Property Trust Inc | TRIM | — | 5.1% | +0.0% | 1.9 | 6,930 | -6,277 | 0 | — |
| ☆VTR funds › | Ventas Inc | TRIM | — | 4.8% | +0.6% | 1.8 | 25,138 | -24,127 | 0 | — |
| ☆UDR funds › | UDR Inc | TRIM | — | 4.7% | -1.3% | 1.7 | 45,536 | -61,819 | 0 | — |
| ☆EQR funds › | Equity Residential | TRIM | — | 4.5% | -0.9% | 1.6 | 25,128 | -34,126 | 0 | — |
| ☆PECO funds › | Phillips Edison & Co Inc | NEW | — | 4.5% | +4.5% | 1.6 | 47,268 | +47,268 | 0 | — |
| ☆CUSIP:554489104 funds › | Veris Residential Inc | HOLD | — | 4.4% | +2.3% | 1.6 | 105,494 | +0 | 0 | — |
| ☆OHI funds › | Omega Healthcare Investors Inc | NEW | — | 4.3% | +4.3% | 1.6 | 36,722 | +36,722 | 0 | — |
| ☆VICI funds › | VICI Properties Inc | TRIM | — | 4.2% | +0.6% | 1.5 | 46,931 | -35,381 | 0 | — |
| ☆HST funds › | Host Hotels & Resorts Inc | TRIM | — | 3.7% | -1.0% | 1.4 | 79,502 | -145,075 | 0 | — |
| ☆NMRK funds › | Newmark Group Inc | TRIM | — | 3.6% | -1.2% | 1.3 | 70,688 | -222,069 | 0 | — |
| ☆BNL funds › | Broadstone Net Lease Inc | NEW | — | 3.4% | +3.4% | 1.2 | 68,558 | +68,558 | 0 | — |
| ☆BRX funds › | Brixmor Property Group Inc | NEW | — | 2.3% | +2.3% | 0.8 | 30,050 | +30,050 | 0 | — |
| ☆KRG funds › | Kite Realty Group Trust | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -150,618 | 0 | — |
| ☆ESRT funds › | Empire State Realty Trust Inc | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -494,696 | 0 | — |
| ☆CPT funds › | Camden Property Trust | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -31,590 | 0 | — |
| ☆ELS funds › | Equity LifeStyle Properties Inc | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -47,474 | 0 | — |
| ☆VNO funds › | Vornado Realty Trust | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -88,686 | 0 | — |
| ☆RLJ funds › | RLJ Lodging Trust | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -115,818 | 0 | — |
| ☆ADC funds › | Agree Realty Corp | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -26,176 | 0 | — |
| ☆INVH funds › | Invitation Homes Inc | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -110,106 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 36 | 21 | 0.37 | 56% | 0.050 | 0.000 | — | left |
| 2025Q2 | 74 | 23 | 0.47 | 53% | 0.047 | 0.013 | — | entered |
| 2025Q1 | 80 | 22 | 0.00 | 63% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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